Lockbox Receipts Without Transaction Reference In Uploaded File Have Transaction Reference In System
Last updated on MARCH 31, 2017
Applies to:Oracle Fusion Receivables Cloud Service - Version 126.96.36.199.0 and later
Oracle Fusion Receivables - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
Lockbox Receipts without Transaction Reference in uploaded file are applied and have Transaction Reference when processing Lockbox
1. Uploaded csv files using the Lockbox functionality.
2. File Import (fin/receivables...)
3. Load Interface File for Import (Process Receipts Through Lockbox) ESS Job
4. Process Receipts Through Lockbox
Some receipts are applied despite the fact that where loaded without Transaction Reference and the applied transaction do not math the rules from the Automatching rule used. On which basis are they created and how can we stop that.
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